CBRE Group, Inc. (0HQP.L)
USD 133.46
(-2.21%)
USD 133.46
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534 Million | 1.62 Billion | 2.36 Billion | 1.83 Billion | 1.22 Billion | 1.13 Billion |
| Net Income | 986 Million | 1.42 Billion | 1.84 Billion | 755.86 Million | 1.29 Billion | 1.06 Billion |
| Depreciation & Amortization | 647.2 Million | 613.08 Million | 525.87 Million | 501.72 Million | 439.22 Million | 451.98 Million |
| Deferred income taxes | -1.36 Billion | - | -303.26 Million | 145.46 Million | 98.96 Million | -11.4 Million |
| Stock-based compensation | 96 Million | 160 Million | 185 Million | 60.39 Million | 127.73 Million | 128.17 Million |
| Change in working capital | -1 Billion | -1.3 Billion | 155.61 Million | 851.17 Million | -864.16 Million | 137.44 Million |
| Other non-cash items | 1.17 Billion | 741.22 Million | -40.89 Million | -483.84 Million | 130.16 Million | -640.9 Million |
| Investing Cash Flow | -729 Million | -832.45 Million | -1.28 Billion | -341.58 Million | -721.02 Million | -560.68 Million |
| Investments in PPE | -305 Million | -260.14 Million | -209.85 Million | -266.57 Million | -293.51 Million | -227.8 Million |
| Acquisitions | -197 Million | -558.74 Million | -1.33 Billion | -174.25 Million | -461.87 Million | -385.37 Million |
| Investment purchases | -298 Million | -100.72 Million | 209.85 Million | -11.11 Million | -20.87 Million | -44.76 Million |
| Sales/Maturities of investments | 77 Million | 30.36 Million | 212.72 Million | 13.74 Million | 20.29 Million | 22.1 Million |
| Other Investing Activities | -6 Million | 56.79 Million | -157.58 Million | 96.61 Million | 34.93 Million | 75.15 Million |
| Financing Cash Flow | 148 Million | -1.76 Billion | -490.63 Million | -625.25 Million | -271.94 Million | -506.6 Million |
| Debt repayment | -1.14 Billion | -1.68 Billion | -409.46 Million | -1.36 Billion | -4.01 Billion | -4.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -665 Million | -1.88 Billion | -407.46 Million | -93.86 Million | -163.56 Million | -190.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Billion | 1.8 Billion | 326.29 Million | 828.63 Million | 3.91 Billion | 4.25 Billion |
| Accounts receivables | -81 Million | -503.36 Million | -872.47 Million | -105.49 Million | -1.17 Billion | -773.36 Million |
| Accounts payables | 22 Million | 64.1 Million | 104.74 Million | 105.49 Million | 306.67 Million | 273.78 Million |
| Inventory | 81 Million | 94.59 Million | -54.65 Million | -105.61 Million | 34.77 Million | - |
| Other working capital | -1.02 Billion | -964.85 Million | 977.99 Million | 956.79 Million | -29.54 Million | -136.33 Million |
| Cash at beginning of period | 1.4 Billion | 2.53 Billion | 2.03 Billion | 1.09 Billion | 863.94 Million | 824.81 Million |
| Cash at end of period | 1.37 Billion | 1.4 Billion | 2.53 Billion | 2.03 Billion | 1.09 Billion | 863.94 Million |
| Capital Expenditure | -305 Million | -260.14 Million | -209.85 Million | -266.57 Million | -293.51 Million | -227.8 Million |
| Effect of forex changes on cash | 13 Million | -165.47 Million | -92.11 Million | 81.56 Million | -606 Thousand | -24.84 Million |
| Net cash flow / Change in cash | -33.84 Million | -1.13 Billion | 500.53 Million | 945.5 Million | 229.8 Million | 39.12 Million |
| Free Cash Flow | 229 Million | 1.36 Billion | 2.15 Billion | 1.56 Billion | 929.86 Million | 903.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Million | 130 Million | 126 Million | 477.15 Million | 986 Million | 200.94 Million |
| Depreciation & Amortization | 178 Million | 161 Million | 158 Million | 182.16 Million | 647.2 Million | 149.16 Million |
| Deferred income taxes | - | - | - | -71.94 Million | -1.36 Billion | 6.91 Million |
| Stock-based compensation | 43 Million | 39 Million | 30 Million | 22.98 Million | 96 Million | 34.01 Million |
| Change in working capital | 160 Million | -70 Million | -828 Million | 338.13 Million | -1 Billion | 61.36 Million |
| Other non-cash items | -53 Million | 261 Million | 601 Million | -68.98 Million | 1.17 Billion | -70.35 Million |
| Investing Cash Flow | -187 Million | -398 Million | -921 Million | -165.99 Million | -729 Million | -167.81 Million |
| Investments in PPE | -79 Million | -67 Million | -68 Million | -93.73 Million | -305 Million | -76.25 Million |
| Acquisitions | -38 Million | -252 Million | -782 Million | -28.78 Million | -197 Million | -50.27 Million |
| Investment purchases | 153 Million | -122 Million | -87 Million | -89.34 Million | -298 Million | -148.85 Million |
| Sales/Maturities of investments | 64 Million | 6 Million | 10 Million | 21.4 Million | 77 Million | 55.59 Million |
| Other Investing Activities | -149 Million | 37 Million | 16 Million | 24.46 Million | -6 Million | 51.98 Million |
| Financing Cash Flow | -315 Million | 34 Million | 1.19 Billion | -756.33 Million | 148 Million | -168.45 Million |
| Debt repayment | -218 Million | -130 Million | -1.31 Billion | -661.97 Million | -1.14 Billion | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Million | -47 Million | -97 Million | -19.13 Million | -665 Million | -519.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Million | -49 Million | -126 Million | -75.22 Million | 1.95 Billion | 1.36 Billion |
| Accounts receivables | -244 Million | -134 Million | 244 Million | 83.25 Million | -81 Million | -126.54 Million |
| Accounts payables | 145 Million | 134 Million | -211 Million | 315.36 Million | 22 Million | 19.87 Million |
| Inventory | - | - | - | 81.26 Million | 81 Million | 36.27 Million |
| Other working capital | 259 Million | -204 Million | -617 Million | -141.75 Million | -1.02 Billion | 131.75 Million |
| Cash at beginning of period | 1.03 Billion | 1.12 Billion | 1.37 Billion | 1.35 Billion | 1.4 Billion | 1.35 Billion |
| Cash at end of period | 1.15 Billion | 1.03 Billion | 1.12 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Capital Expenditure | -79 Million | -67 Million | -68 Million | -93.73 Million | -305 Million | -76.25 Million |
| Effect of forex changes on cash | 53 Million | -24 Million | -44 Million | 60.59 Million | 13 Million | -50.24 Million |
| Net cash flow / Change in cash | 124 Million | -94 Million | -244 Million | 17.93 Million | -33.84 Million | -4.26 Million |
| Free Cash Flow | 494 Million | 227 Million | -538 Million | 785.77 Million | 229 Million | 305.99 Million |
MULG
002052
REALFI
002267
WEB
603999